深信服
(300454)
| 流通市值：311.78亿 | | | 总市值：473.37亿 |
| 流通股本：2.77亿 | | | 总股本：4.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 540,911,567.54 | 616,047,769.96 | 560,223,734.97 | 525,277,088.65 |
| 交易性金融资产 | 876,204,505.55 | 1,161,843,761.69 | 978,134,848 | 2,115,963,473.75 |
| 应收票据及应收账款 | 582,740,662.72 | 550,260,811.54 | 479,505,164.01 | 825,934,053.17 |
| 其中：应收票据 | 114,768,690.99 | 75,490,919.97 | 46,888,795.53 | 99,403,787.05 |
| 应收账款 | 467,971,971.73 | 474,769,891.57 | 432,616,368.48 | 726,530,266.12 |
| 预付款项 | 28,064,575.07 | 34,750,167.24 | 41,764,989.73 | 28,264,496.04 |
| 其他应收款合计 | 21,333,656.47 | 38,070,740.08 | 25,203,373.96 | 26,254,347.32 |
| 存货 | 509,026,868.93 | 405,590,519.53 | 257,435,680.1 | 340,337,254.55 |
| 一年内到期的非流动资产 | 3,791,284,934.43 | 3,513,131,708.23 | 2,608,262,939.91 | 2,025,697,827.14 |
| 其他流动资产 | 1,279,626,961.45 | 1,167,804,239.92 | 1,055,709,144.32 | 1,016,354,379.68 |
| 流动资产合计 | 7,629,193,732.16 | 7,487,499,718.19 | 6,006,239,875 | 6,904,082,920.3 |
| 非流动资产: | | | | |
| 长期应收款 | 96,356,464.68 | 107,319,201.39 | 124,432,499.99 | 132,450,217.32 |
| 长期股权投资 | 467,816,742.35 | 467,093,956.09 | 469,829,705.38 | 473,520,460.82 |
| 其他权益工具投资 | 339,342,318 | 394,880,325 | 399,975,555 | 518,837,142 |
| 其他非流动金融资产 | 78,636,154.53 | 78,620,028.23 | 78,790,372.04 | 78,840,629.72 |
| 固定资产 | 748,957,211.1 | 766,963,900.33 | 802,675,161.03 | 837,142,964.92 |
| 在建工程 | 322,500,431.53 | 299,353,243.27 | 292,902,472.73 | 292,413,282.27 |
| 使用权资产 | 92,948,347.92 | 81,867,893.37 | 91,250,345.76 | 98,096,387.95 |
| 无形资产 | 260,942,432.5 | 259,586,555 | 263,165,075.83 | 266,711,808.71 |
| 长期待摊费用 | 14,898,030.64 | 18,163,706.51 | 18,662,386.92 | 22,811,645.66 |
| 递延所得税资产 | 100,379,178.01 | 56,646,987.66 | 52,212,096.27 | 22,885,206.09 |
| 其他非流动资产 | 4,729,731,888.09 | 4,494,901,109.67 | 5,090,646,660.8 | 5,574,624,837.39 |
| 非流动资产合计 | 7,252,509,199.35 | 7,025,396,906.52 | 7,684,542,331.75 | 8,318,334,582.85 |
| 资产总计 | 14,881,702,931.51 | 14,512,896,624.71 | 13,690,782,206.75 | 15,222,417,503.15 |
| 流动负债: | | | | |
| 短期借款 | 59,803,916.69 | 59,622,916.68 | - | 200,136,111.11 |
| 应付票据及应付账款 | 762,068,669.95 | 651,043,155.02 | 399,590,361.09 | 907,124,949.22 |
| 其中：应付票据 | 297,209,970.4 | 195,052,631.8 | 226,469,946.05 | 426,682,798.87 |
| 应付账款 | 464,858,699.55 | 455,990,523.22 | 173,120,415.04 | 480,442,150.35 |
| 合同负债 | 1,716,208,370.1 | 1,691,732,225.81 | 1,432,401,136.45 | 1,620,619,573.21 |
| 应付职工薪酬 | 444,610,866.95 | 465,844,331.04 | 296,302,626.72 | 436,680,292.29 |
| 应交税费 | 157,588,882.52 | 145,631,703.93 | 59,218,707.08 | 235,785,452.86 |
| 其他应付款合计 | 566,046,572.07 | 522,920,336.73 | 563,597,118.35 | 667,791,419.32 |
| 一年内到期的非流动负债 | 50,743,212.16 | 42,416,335.02 | 44,903,534.68 | 47,150,239.92 |
| 其他流动负债 | 126,448,642.06 | 126,587,260.31 | 96,225,479.23 | 112,411,911.65 |
| 流动负债合计 | 3,883,519,132.5 | 3,705,798,264.54 | 2,892,238,963.6 | 4,227,699,949.58 |
| 非流动负债: | | | | |
| 应付债券 | 1,183,074,341.8 | 1,174,405,926.54 | 1,164,906,038.29 | 1,155,413,934.37 |
| 租赁负债 | 41,860,816.25 | 36,418,989.7 | 44,022,327.26 | 49,168,699.53 |
| 递延收益 | 16,118,187.71 | 33,008,534.29 | 46,190,033.89 | 49,677,527.01 |
| 递延所得税负债 | 696,899.46 | 818,903.4 | 747,883.8 | 840,525.83 |
| 其他非流动负债 | 548,424,944.45 | 530,343,343.35 | 540,093,371.18 | 571,521,362.99 |
| 非流动负债合计 | 1,790,175,189.67 | 1,774,995,697.28 | 1,795,959,654.42 | 1,826,622,049.73 |
| 负债合计 | 5,673,694,322.17 | 5,480,793,961.82 | 4,688,198,618.02 | 6,054,321,999.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 421,883,707 | 421,881,295 | 421,881,286 | 421,862,460 |
| 其他权益工具 | 103,825,219.8 | 103,848,115.59 | 103,848,201.09 | 103,848,987.65 |
| 资本公积 | 5,572,321,588.19 | 5,495,815,306.87 | 5,455,501,592.65 | 5,394,797,391.17 |
| 减:库存股 | 350,941,999.64 | 350,941,999.64 | 350,941,999.64 | 330,988,538.16 |
| 其他综合收益 | 109,933,937.73 | 157,594,002.99 | 164,115,161.43 | 186,551,601.48 |
| 盈余公积 | 210,931,230 | 210,931,230 | 210,931,230 | 210,931,230 |
| 未分配利润 | 3,140,054,926.26 | 2,992,974,712.08 | 2,997,248,117.2 | 3,181,092,371.7 |
| 归属于母公司股东权益合计 | 9,208,008,609.34 | 9,032,102,662.89 | 9,002,583,588.73 | 9,168,095,503.84 |
| 股东权益合计 | 9,208,008,609.34 | 9,032,102,662.89 | 9,002,583,588.73 | 9,168,095,503.84 |
| 负债和股东权益合计 | 14,881,702,931.51 | 14,512,896,624.71 | 13,690,782,206.75 | 15,222,417,503.15 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |